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First Hawaiian Bank’s CareTrust REIT CTRE Stock Holding History

First Hawaiian Bank’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,108
Closed -$96K – 927
2019
Q1 		$96K Hold
4,108
– – 0.01% 903
2018
Q4 		$76K Hold
4,108
– – ﹤0.01% 959
2018
Q3 		$73K Buy
+4,108
New +$72.4K ﹤0.01% 1043

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Hawaiian Bank's CTRE Position: Q2 2019 in Review

First Hawaiian Bank sold out of CareTrust REIT (CTRE) in Q2 2019, closing a stake of 4,108 shares — an estimated $96K sold.

First Hawaiian Bank first reported a position in CTRE in Q3 2018 and held it in 3 quarters. The position peaked at $96K in Q1 2019. 250 funds tracked by Wall St. Rank hold CTRE as of Q2 2019.

  • First Hawaiian Bank reported no remaining CareTrust REIT position as of Q2 2019 after selling out during the quarter.
  • First Hawaiian Bank sold 4,108 CareTrust REIT shares in Q2 2019, an estimated $96K.
  • First Hawaiian Bank first reported a position in CareTrust REIT in Q3 2018 and held it in 3 quarters.
  • First Hawaiian Bank's CareTrust REIT position peaked at $96K in Q1 2019.
  • 250 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.